| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,220000 | 25/08/2025 | -0,85% | 2,01% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,275199 | 25/08/2025 | -0,85% | 7,60% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.123,147829 | 22/08/2025 | -0,85% | 9,59% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,619136 | 24/08/2025 | -0,85% | 16,13% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,354142 | 25/08/2025 | -0,85% | -11,83% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,267000 | 25/08/2025 | -0,85% | 6,13% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,169882 | 22/08/2025 | -0,85% | 2,43% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,622935 | 22/08/2025 | -0,85% | -4,61% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,340000 | 25/08/2025 | -0,86% | -2,01% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,574000 | 25/08/2025 | -0,86% | 1,13% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,860000 | 25/08/2025 | -0,86% | -0,06% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,407000 | 25/08/2025 | -0,86% | 2,54% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,258960 | 25/08/2025 | -0,86% | -0,24% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,527447 | 22/08/2025 | -0,86% | 6,50% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,250748 | 25/08/2025 | -0,86% | 39,17% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,608000 | 25/08/2025 | -0,86% | 1,74% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,414000 | 25/08/2025 | -0,86% | 0,06% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,260025 | 22/08/2025 | -0,86% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 373,757379 | 25/08/2025 | -0,86% | 55,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,187398 | 25/08/2025 | -0,86% | 7,76% | ** |
